Investment Fund

Share Class

Summary

Internal Prompt
Balances growth and income. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility while seeking capital appreciation and income opportunities.
Price at NAV $18.64 as of 2/07/2025 (updated daily)
Fund Assets (millions) $14,278.9
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.69 / 0.69%

Asset Mix

U.S. Equities50.4%
Non-U.S. Equities17.1%
U.S. Bonds23.5%
Non-U.S. Bonds5.5%
Cash & Equivalents
3.4%
As of 12/31/2024 (updated monthly)

Fund Statistics

6.2 years
Effective Duration
5.5%
Average Yield
to Worst
4.4%
Average Coupon
% of net assets as of 12/31/2024 (updated monthly)

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
10.47%
1-year return
7.07%
5-year return
7.10%
10-year return
1.84%
30-Day SEC Yield
Returns as of 1/31/25 (updated monthly). Yield as of 12/31/24 (updated monthly).

Description

Fund Objective
The fund's investment objectives are to provide current income and long-term growth of capital and income.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Portfolio Restrictions
Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 12/31/2024
$14,278.9
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
3196+
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
22,835
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 4%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02630Y 21 6
Fund Number 1050

Returns

Internal Prompt

Month-End Returns as of 1/31/25

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CBAAX
S&P 500 Index
Other AF Funds
Standard Deviation as of 01/31/2025 (updated monthly) . Annualized return as of 01/31/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.16% N/A
Fund at MOP 2.09% 1.84%
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.15 11.74 17.59
S&P 500 Index
4.30 15.70 21.80
Fund as of 12/31/24. Index as of 12/31/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 5 23 30
Brittain Ezzes 1 3 27
Samir Mathur 5 12 32
Damien J. McCann 13 25
Wesley K. Phoa 12 26 32
John R. Queen 5 23 35
Andrew B. Suzman 12 31
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(684)
3-yr. Morningstar RatingTM
(684 funds rated)
5-yr. Morningstar RatingTM
(640 funds rated)
10-yr. Morningstar RatingTM
(489 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Moderate Allocation
Ratings are based on risk-adjusted returns as of 1/31/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.18
Sharpe Ratio
0.58
For the 10 Years ending 1/31/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 91 98
Beta 0.63 1.00
Capture Ratio (Downside/Upside) 68/62 98/105
American Funds Benchmark for the 10 Years ending 12/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25 (updated monthly).
U.S. Treasuries/Agencies
4.4%
AAA/Aaa
9.3%
AA/Aa
1.6%
A
4.6%
BBB/Baa
4.5%
BB/Ba
2.4%
B
1.1%
CCC & Below
0.3%
Unrated
0.8%
Cash & equivalents
3.6%
% of net assets as of 12/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
12.2%
5-9.9 Years
12.7%
10-19.9 Years
2.1%
20-29.9 Years
1.9%
30+ Years
0.2%
% of net assets as of 12/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 14.5%
Financials 10.6%
Industrials 8.7%
Health care 8.1%
Consumer discretionary 6.4%
Communication services 5.1%
Consumer staples 4.9%
Energy 3.1%
Materials 2.6%
Utilities 2.2%
Real estate 1.3%

% of net assets as of 12/31/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
74.0%
Europe
11.2%
Asia & Pacific Basin
6.3%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
3.4%
% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/27/25

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/25/24 03/25/24 03/26/24 $0.0491 $0.00 $0.00 $0.00 $17.53
06/25/24 06/25/24 06/26/24 $0.0867 $0.00 $0.00 $0.00 $17.82
09/25/24 09/25/24 09/26/24 $0.0761 $0.00 $0.00 $0.00 $18.70
12/27/24 12/27/24 12/30/24 $0.1838 $0.00 $0.2477 $0.00 $18.18
2024 Year-to-Date: Dividends Subtotal: $0.3957 Cap Gains Subtotal: $0.2477
Total Distributions: $0.6434

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.11%
Acquired (Underlying) Fund Fees and Expenses 0.34%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CBAAX 0.69%
Lipper Balanced Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).